Holdings in GERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,617,866 |
1,225,658 |
+27.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,315,829 |
960,461 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,114,529 |
790,447 |
-78.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,753,582 |
3,618,607 |
+74.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,354,709 |
2,077,602 |
-15.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,184,411 |
2,463,527 |
-32.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,373,006 |
3,625,709 |
-33.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,048,131 |
5,469,131 |
+25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,200,295 |
4,360,330 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,662,513 |
4,557,790 |
+20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,111,225 |
3,772,968 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,710,661 |
4,014,130 |
+2377.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$392,127 |
162,036 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$380,521 |
162,616 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,006 |
150,327 |
+35.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,373 |
111,304 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,475 |
109,406 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,192 |
127,148 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,128 |
113,566 |
+31.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$136,241 |
86,229 |
-51.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$283,113 |
178,059 |
+31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$236,178 |
135,735 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$303,632 |
139,281 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$183,615 |
154,299 |
—
|
Shares |
Defined |
2020-05-15 |
